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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Talyana |
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| Opening Balance | 35,03,917.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,200.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 3,12,913.00 | 0.00 | 0.00 | 1,08,322.00 | 0.00 |
| June, 2021 | 6,53,973.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| July, 2021 | 2,70,830.00 | 50,000.00 | 0.00 | 1,43,578.00 | 0.00 |
| August, 2021 | 24,660.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
| September, 2021 | 50,172.00 | 0.00 | 0.00 | 66,638.00 | 0.00 |
| October, 2021 | 60,713.00 | 0.00 | 0.00 | 1,12,834.00 | 0.00 |
| November, 2021 | 1,05,500.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
| December, 2021 | 9,54,612.00 | 0.00 | 0.00 | 2,13,572.00 | 0.00 |
| Januaury, 2022 | 76,774.00 | 0.00 | 0.00 | 73,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| March, 2022 | 5,78,389.02 | 4,18,289.00 | 0.00 | 3,06,159.00 | 0.00 |
| Total | 31,16,736.02 | 4,68,289.00 | 0.00 | 13,96,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |